| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 105,121 | 14,026,000 | 9.14% | ||
| 2 | CARNIVAL CORP | 234,152 | 12,356,000 | 8.05% | ||
| 3 | FORTUNE BRANDS INNOV | 206,910 | 11,595,000 | 7.56% | ||
| 4 | UNITED CONTINENTAL H | 188,747 | 11,298,000 | 7.36% | ||
| 5 | FACEBOOK INC | 80,590 | 9,195,000 | 5.99% | ||
| 6 | JPMORGAN CHASE & CO | 132,349 | 7,838,000 | 5.11% | ||
| 7 | WYNN RESORTS LTD | 82,710 | 7,728,000 | 5.04% | ||
| 8 | CHEESECAKE FACTORY INC | 127,920 | 6,791,000 | 4.43% | ||
| 9 | ALPHABET INC | 7,615 | 5,673,000 | 3.70% | ||
| 10 | ALPHABET INC | 7,334 | 5,595,000 | 3.65% | ||
| 11 | MASTERCARD INCORPORATED | 58,810 | 5,558,000 | 3.62% | ||
| 12 | WILLIS TOWERS WATSON PLC LTD SHS | 41,170 | 4,885,000 | 3.18% | ||
| 13 | PROCTER AND GAMBLE CO | 53,780 | 4,427,000 | 2.88% | ||
| 14 | MONSANTO CO NEW | 49,704 | 4,361,000 | 2.84% | ||
| 15 | MGM RESORTS INTERNATIONAL | 191,200 | 4,099,000 | 2.67% | ||
| 16 | US BANCORP DEL | 86,265 | 3,501,000 | 2.28% | ||
| 17 | LAUDER ESTEE COS INC | 36,855 | 3,476,000 | 2.27% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 36,750 | 3,096,000 | 2.02% | ||
| 19 | SHERWIN WILLIAMS CO | 10,708 | 3,048,000 | 1.99% | ||
| 20 | STARBUCKS CORP | 46,680 | 2,787,000 | 1.82% | ||
| 21 | SPORTSMANS WAREHOUSE | 212,931 | 2,683,000 | 1.75% | ||
| 22 | COLGATE PALMOLIVE CO | 34,500 | 2,437,000 | 1.59% | ||
| 23 | LOWES COS INC | 26,710 | 2,023,000 | 1.32% | ||
| 24 | ALASKA AIR GROUP INC COM | 24,240 | 1,988,000 | 1.30% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 28,150 | 1,934,000 | 1.26% | ||
| 26 | CATERPILLAR INC | 23,900 | 1,829,000 | 1.19% | ||
| 27 | CUMMINS INC | 16,600 | 1,825,000 | 1.19% | ||
| 28 | GENERAL ELECTRIC CO | 57,300 | 1,822,000 | 1.19% | ||
| 29 | DEERE & CO | 22,400 | 1,725,000 | 1.12% | ||
| 30 | AMERICAN AIRLS GROUP INC | 37,300 | 1,530,000 | 1.00% | ||
| 31 | BANK AMER CORP | 90,000 | 1,217,000 | 0.79% | ||
| 32 | WELLS FARGO & CO NEW | 22,900 | 1,107,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011522, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
